Cooper Companies Inc.
COO | NASDAQ
$60.64
+$1.09 (+1.83%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -182.9M | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M | 84.5M | 85.3M | 39.8M | 84.6M | 65.6M | 98.4M | 126.6M | 95.3M | 110.3M | 615.8M | 117.5M | 2.1B |
Depreciation & Amortization | -193.8M | 95.4M | 95.5M | 98.4M | 95.4M | 92.6M | 91M | 91M | 89M | 98.3M | 96.8M | 132.7M | 94.5M | 90.8M | 89.7M | 121.2M | 81.7M | 93.4M | 82M | 77.4M | 160.1M | 118.3M | 75.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 55.5M | 91.6M | -36.1M | -25.1M | -18.5M | -165.6M | -75.6M | -31.2M | -49.8M | -143.1M | -109.6M | -30M | -85.8M | -75M | -28M | -165.3M | 43.7M | -58.6M | 6.2M | -68.3M | -20.2M | -11.5M | -49.9M |
Other Non-Cash Items | 719.8M | 30.2M | 27.1M | 77M | 42.3M | 37.8M | 36.3M | -28.1M | 27.4M | 66.9M | 25.4M | -57.7M | 48.5M | 68.6M | 20.3M | 110.3M | 20.7M | -50.5M | -32.2M | 67.8M | -20M | -35.4M | 2.3M |
Deferred Income Tax | -56.9M | 43.5M | 43.6M | 13M | 43.9M | 43.7M | 34.6M | 118.9M | 36.2M | n/a | 28.9M | 44.7M | n/a | n/a | n/a | -1.1M | 19.4M | 20.9M | 14.7M | -12.7M | -511.9M | 3.7M | -1.98B |
Change in Working Capital | 55.5M | 91.6M | -36.1M | -25.1M | -18.5M | -165.6M | -75.6M | -31.2M | -49.8M | -143.1M | -109.6M | -30M | -85.8M | -75M | -28M | -165.3M | 43.7M | -58.6M | 6.2M | -68.3M | -20.2M | -11.5M | -49.9M |
Operating Cash Flow | 341.7M | 182.8M | 260.9M | 247.9M | 261.4M | 96.2M | 190.6M | 268.1M | 207.5M | 111M | 122.7M | 174.2M | 142.5M | 124.2M | 166.6M | 130.7M | 263.9M | 131.8M | 166M | 174.5M | 223.8M | 192.6M | 147.7M |
Capital Expenditures | -68.7M | -86.4M | -102.2M | -98M | -96.9M | -78.1M | -89.4M | -140M | -89M | -74.1M | -118.1M | -145M | -90.9M | -73.6M | -83M | -94.9M | -46.6M | -43.4M | -57.1M | -65M | -43.6M | -49.9M | -55.9M |
Cash Acquisitions | 10.5M | -3.6M | n/a | -10.5M | n/a | n/a | n/a | -343.4M | n/a | n/a | n/a | -56.5M | n/a | n/a | n/a | -1.64B | -500K | 52.6M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -275.2M | n/a | -700K | 9.7M | -1.2M | -1.1M | -7.4M | 241.8M | -35.1M | -700K | -206M | 40.7M | -2M | -8.4M | -30.3M | 1.64B | 600K | -24.9M | -1.61B | -1M | -64M | -91.1M | -79.8M |
Investing Cash Flow | -69.8M | -90M | -102.9M | -98.8M | -98.1M | -79.2M | -96.8M | -241.6M | -124.1M | -74.8M | -324.1M | -160.8M | -92.9M | -82M | -113.3M | -99.7M | -46.5M | -15.7M | -1.67B | -66M | -107.6M | -141M | -135.7M |
Debt Repayment | 83.3M | -38.3M | -6.8M | 28M | -105.9M | 41.2M | -43.2M | -49.6M | -89.5M | -57.5M | 202.2M | -6.9M | -45.2M | -52.7M | -76M | -133.8M | -370.2M | 1.5M | 1.78B | -138.5M | -117.5M | -74.9M | 21M |
Common Stock Repurchased | 249.5M | -15.5M | -92.5M | -196.8M | -52.7M | -40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.5M | n/a | n/a | n/a | -24.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a |
Other Financial Acitivies | -573.9M | -22M | -45.8M | -5.1M | n/a | -11.2M | -55.6M | -36.8M | -300K | -1.4M | 8.2M | -15.3M | 100K | 5.5M | -3.4M | -9.5M | -500K | 1.1M | -10.8M | -6M | 7.3M | 9.7M | -11M |
Financial Cash Flow | -252.9M | -75.8M | -147.9M | -164.4M | -156.3M | -8.6M | -96.6M | -28.4M | -87.6M | -57.1M | 212.3M | -6.5M | -43M | -46.8M | -77.6M | -134.1M | -368.7M | 2.9M | 1.69B | -123.8M | -108.6M | -65.4M | -13.6M |
Net Cash Flow | 15.9M | 14M | 14.3M | -14.3M | 8.7M | 15.2M | -6.7M | -2.1M | -2.8M | -22.7M | 14.4M | 3.4M | 5.4M | -6.4M | -20.1M | -108M | -153M | 116.7M | 186.6M | -16.5M | 6.4M | -13.3M | 2.9M |
Free Cash Flow | 273M | 96.4M | 158.7M | 149.9M | 164.5M | 18.1M | 101.2M | 128.1M | 118.5M | 36.9M | 4.6M | 29.2M | 51.6M | 50.6M | 83.6M | 35.8M | 217.3M | 88.4M | 108.9M | 109.5M | 180.2M | 142.7M | 91.8M |
Adj. Free Cash Flow | 273M | 96.4M | 158.7M | 149.9M | 164.5M | 18.1M | 101.2M | 128.1M | 118.5M | 36.9M | 4.6M | 29.2M | 51.6M | 50.6M | 83.6M | 35.8M | 217.3M | 88.4M | 108.9M | 109.5M | 180.2M | 142.7M | 91.8M |
Maintenance CapEx | -68.7M | -86.4M | -95.5M | -75.45M | -69.19M | -49.33M | -73.45M | -97.52M | -55.22M | -43.77M | -84.09M | -108.8M | -51.12M | -51.79M | -50.32M | -54.16M | -9.98M | n/a | -8.26M | -28.46M | n/a | n/a | -39.73M |
Growth CapEx | n/a | n/a | -6.7M | -22.55M | -27.71M | -28.77M | -15.95M | -42.48M | -33.78M | -30.33M | -34.01M | -36.2M | -39.78M | -21.81M | -32.68M | -40.74M | -36.62M | -43.4M | -48.84M | -36.54M | -43.6M | -49.9M | -16.17M |
Owner Earnings | 273M | 96.4M | 165.4M | 172.45M | 192.21M | 46.87M | 117.15M | 170.58M | 152.28M | 67.23M | 38.61M | 65.4M | 91.38M | 72.41M | 116.28M | 76.54M | 253.92M | 131.8M | 157.74M | 146.04M | 223.8M | 192.6M | 107.97M |
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